(2)即期对即期掉期(Spot-Spot Swap),又称一日掉期,即同时买进和卖出即期外汇。虽然同是即期外汇,但这两笔交易的交割日却不一样,比如一笔交易在成交后第一个营业...
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Spot-Spot Swap 即期对即期掉期 ; 即期对于即期掉期
Spot-Forward Swap 即期对远期掉期 ; 即期对于远期掉期 ; 即期对远期的掉期交易
spot neat swap 即期对次日掉期
General market makers are Banks which provide market-making services in the spot, forward, foreign exchange swap, currency swap and other foreign exchange markets.
综合做市商是指在即期、远期、外汇掉期和货币掉期等各外汇市场开展做市的银行。
The swap rate is the margin between the forward exchange rate and the spot rate.
期率是指远期交易率和即期交易率之间的差额。
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